祥源新材
(300980)
| 流通市值：9.85亿 | | | 总市值：20.88亿 |
| 流通股本：5101.46万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,265,275.62 | 333,247,339.03 | 326,848,166.73 | 238,069,938.26 |
| 应收票据及应收账款 | 79,607,880.74 | 95,638,375.32 | 88,509,188.16 | 90,352,503.4 |
| 应收账款 | 79,607,880.74 | 95,638,375.32 | 88,509,188.16 | 90,352,503.4 |
| 应收款项融资 | 30,663,469.69 | 29,271,286.33 | 31,587,028.36 | 32,830,496.35 |
| 预付款项 | 6,064,030.35 | 10,654,040.04 | 9,723,782.98 | 5,822,889.52 |
| 其他应收款合计 | 1,412,171.34 | 1,072,084.7 | 1,810,438.47 | 947,999.45 |
| 存货 | 66,830,072.31 | 51,787,117.42 | 42,733,308.24 | 37,699,377.66 |
| 其他流动资产 | 73,492,086.27 | 67,575,774.22 | 16,786,887.86 | 28,946,912.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 630,304,986.32 | 754,247,242.06 | 808,497,800.8 | 435,170,116.84 |
| 非流动资产: | | | | |
| 固定资产 | 690,507,413.61 | 703,240,080.79 | 332,936,451.9 | 321,518,676.69 |
| 在建工程 | 125,226,613.5 | 106,840,251.87 | 387,666,146.88 | 365,421,328.35 |
| 使用权资产 | 4,526,402.7 | 4,149,033.96 | 4,758,120.63 | 5,911,237.13 |
| 无形资产 | 75,196,740.58 | 76,323,929.04 | 77,130,124.45 | 78,387,202.8 |
| 长期待摊费用 | 6,833,186.46 | 4,573,127.39 | 4,213,547.62 | 2,879,626.15 |
| 递延所得税资产 | 153,708.61 | 63,436.08 | 4,972,196.2 | 5,047,682.18 |
| 其他非流动资产 | 2,621,994.65 | 4,881,374.05 | 14,570,702.29 | 19,340,552.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 905,066,060.11 | 900,071,233.18 | 826,247,289.97 | 798,506,306.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 |
| 流动负债: | | | | |
| 短期借款 | 20,018,333.26 | 50,045,833.15 | 69,058,027.6 | 91,078,083.1 |
| 应付票据及应付账款 | 62,855,535.21 | 95,097,267.42 | 72,620,880.06 | 101,903,574.92 |
| 其中：应付票据 | 16,888,785.3 | 18,939,149.76 | 41,905,599.54 | 67,135,113.17 |
| 应付账款 | 45,966,749.91 | 76,158,117.66 | 30,715,280.52 | 34,768,461.75 |
| 合同负债 | 1,534,655.69 | 955,903.12 | 1,727,769.84 | 1,330,738.85 |
| 应付职工薪酬 | 10,545,660.68 | 12,811,271.91 | 11,019,232.12 | 9,259,696.68 |
| 应交税费 | 5,491,779.59 | 6,216,228.73 | 2,572,227.73 | 1,009,534.28 |
| 其他应付款合计 | 3,586,257.96 | 3,522,043.79 | 6,216,177.29 | 5,564,572.38 |
| 其中:应付利息 | - | - | 230,000 | - |
| 应付股利 | - | - | 481,230 | - |
| 一年内到期的非流动负债 | 2,213,422.18 | 1,992,335.2 | 2,136,678.99 | 2,735,707.13 |
| 其他流动负债 | 129,640.95 | 62,629.99 | 127,235.53 | 78,057.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,375,285.52 | 170,703,513.31 | 165,478,229.16 | 212,959,964.43 |
| 非流动负债: | | | | |
| 应付债券 | 414,453,986.67 | 408,734,916.55 | 387,241,818.82 | - |
| 租赁负债 | 2,384,932.26 | 2,189,741.11 | 2,588,676.77 | 3,061,125.7 |
| 递延收益 | 25,745,785.28 | 26,193,107.07 | 26,040,685.03 | 26,341,383.23 |
| 递延所得税负债 | 9,443,006.51 | 8,776,386.01 | 12,804,937.29 | 12,469,924.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,027,710.72 | 445,894,150.74 | 428,676,117.91 | 41,872,433.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,402,996.24 | 616,597,664.05 | 594,154,347.07 | 254,832,397.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,141,260 | 108,333,234 | 108,333,234 | 108,333,234 |
| 其他权益工具 | 56,537,955.82 | 56,543,917.51 | 70,714,434.7 | - |
| 资本公积 | 544,000,865.45 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 |
| 减:库存股 | 58,928,832.72 | 4,944,145.5 | 4,944,145.5 | 4,944,145.5 |
| 其他综合收益 | -6,256,449.26 | 4,068,890.11 | 853,871.14 | 7,171,027.07 |
| 盈余公积 | 35,246,935.37 | 35,246,935.37 | 31,079,757.52 | 33,021,753.59 |
| 未分配利润 | 298,226,315.53 | 292,734,723.84 | 288,816,335.98 | 289,524,900.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.7 | 978,844,025.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.7 | 978,844,025.25 |
| 负债和股东权益合计 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |